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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 158.00 | 9 074.00 | 1 084.00 | 10 158.00 |
AH Goodwill | 22.00 | | 22.00 | 22.00 |
AN Land | 6 126.00 | | 6 126.00 | 6 126.00 |
AP Buildings | 736 583.00 | 620 552.00 | 116 030.00 | 736 583.00 |
AR Technical installations, industrial equipment and tools | 50 980.00 | 46 456.00 | 4 524.00 | 50 980.00 |
AT Other tangible assets | 134 551.00 | 125 462.00 | 9 088.00 | 134 551.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 938 948.00 | 801 546.00 | 137 402.00 | 938 948.00 |
BL Raw materials, supplies | 342 693.00 | | 342 693.00 | 342 693.00 |
BR Intermediate and finished products | 58 717.00 | | 58 717.00 | 58 717.00 |
BT Goods | 4 712 222.00 | | 4 712 222.00 | 4 712 222.00 |
BV Advances and down payments on orders | 5 470.00 | | 5 470.00 | 5 470.00 |
BX Customers and related accounts | 1 167 627.00 | 444 135.00 | 723 492.00 | 1 167 627.00 |
BZ Other receivables | 132 312.00 | | 132 312.00 | 132 312.00 |
CF Cash and cash equivalents | 2 601 778.00 | | 2 601 778.00 | 2 601 778.00 |
CH Prepaid expenses | 7 445.00 | | 7 445.00 | 7 445.00 |
CJ TOTAL (II) | 9 028 267.00 | 444 135.00 | 8 584 132.00 | 9 028 267.00 |
CO Grand total (0 to V) | 9 967 216.00 | 1 245 681.00 | 8 721 534.00 | 9 967 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 704.00 | | | 264 704.00 |
DB Share, merger, contribution premiums, etc. | 144 482.00 | | | 144 482.00 |
DD Legal reserve (1) | 26 470.00 | | | 26 470.00 |
DE Statutory or contractual reserves | 3 394 877.00 | | | 3 394 877.00 |
DG Other reserves | 61 206.00 | | | 61 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 082.00 | | | 645 082.00 |
DL TOTAL (I) | 4 536 823.00 | | | 4 536 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804 802.00 | | | 1 804 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 144.00 | | | 368 144.00 |
DX Trade payables and related accounts | 1 773 341.00 | | | 1 773 341.00 |
DY Tax and social security liabilities | 201 027.00 | | | 201 027.00 |
EA Other liabilities | 37 395.00 | | | 37 395.00 |
EC TOTAL (IV) | 4 184 711.00 | | | 4 184 711.00 |
EE Grand total (I to V) | 8 721 534.00 | | | 8 721 534.00 |
EG Accrued income and payables due within one year | 4 184 111.00 | | | 4 184 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 669 462.00 | 634 493.00 | 9 303 955.00 | 8 669 462.00 |
FD Production sold - goods | 227 071.00 | | 227 071.00 | 227 071.00 |
FG Production sold - services | 5 031.00 | | 5 031.00 | 5 031.00 |
FJ Net sales | 8 901 565.00 | 634 493.00 | 9 536 058.00 | 8 901 565.00 |
FM Inventory production | | | 8 407.00 | |
FO Operating subsidies | | | 5 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 959.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 559 858.00 | |
FS Purchases of goods (including customs duties) | | | 9 535 759.00 | |
FT Inventory change (goods) | | | -3 173 504.00 | |
FU Purchases of raw materials and other supplies | | | 612 025.00 | |
FV Inventory change (raw materials and supplies) | | | -35 354.00 | |
FW Other purchases and external expenses | | | 897 788.00 | |
FX Taxes, duties, and similar payments | | | 28 706.00 | |
FY Salaries and Wages | | | 528 788.00 | |
FZ Social Security Contributions | | | 217 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 673.00 | |
GE Other Expenses | | | 4 397.00 | |
GF Total Operating Expenses (II) | | | 8 653 622.00 | |
GG - OPERATING RESULT (I - II) | | | 906 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GP Total financial income (V) | | | 1 843.00 | |
GR Interest and similar expenses | | | 30 415.00 | |
GU Total financial expenses (VI) | | | 30 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 688.00 | | | 7 688.00 |
HK Income tax | 232 581.00 | | | 232 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 561 701.00 | | | 9 561 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 916 618.00 | | | 8 916 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 082.00 | | | 645 082.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 928 621.00 | | 10 328.00 | 928 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 938 949.00 | |
IO DECREASES Total including other intangible assets | | | 10 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 181.00 | | | 10 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 915.00 | | 10 328.00 | 917 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 763 873.00 | 37 673.00 | | 763 873.00 |
PE DEPRECIATION Total including other intangible assets | 8 534.00 | 540.00 | | 8 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 338.00 | 37 133.00 | | 755 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | | | 600.00 |
8B Suppliers and Related Accounts | 1 773 341.00 | 1 773 341.00 | | 1 773 341.00 |
8D Social Security and Other Social Organizations | 201 027.00 | 201 027.00 | | 201 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 940.00 | 404 940.00 | | 404 940.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 1 167 628.00 | 1 167 628.00 | | 1 167 628.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 1 804 500.00 | 1 804 500.00 | | 1 804 500.00 |
VJ Loans taken out during the year | 1 804 500.00 | | | 1 804 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 313.00 | 132 313.00 | | 132 313.00 |
VS Prepaid expenses | 7 445.00 | 7 445.00 | | 7 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 911.00 | 1 307 386.00 | 525.00 | 1 307 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 184 711.00 | 4 184 111.00 | | 4 184 711.00 |
